Intangible Assets
50,000 GBP2022-07-31
32,000 GBP2021-07-31
Property, Plant & Equipment
11,682 GBP2022-07-31
9,820 GBP2021-07-31
Fixed Assets
61,682 GBP2022-07-31
41,820 GBP2021-07-31
Total Inventories
6,750 GBP2022-07-31
Debtors
7,200 GBP2022-07-31
8,895 GBP2021-07-31
Cash at bank and in hand
143 GBP2022-07-31
486 GBP2021-07-31
Current Assets
14,093 GBP2022-07-31
9,381 GBP2021-07-31
Net Current Assets/Liabilities
7,363 GBP2022-07-31
-9,668 GBP2021-07-31
Total Assets Less Current Liabilities
69,045 GBP2022-07-31
32,152 GBP2021-07-31
Net Assets/Liabilities
6,871 GBP2022-07-31
245 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
6,870 GBP2022-07-31
244 GBP2021-07-31
Equity
6,871 GBP2022-07-31
245 GBP2021-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2022-07-31
32,000 GBP2021-07-31
Intangible Assets
Goodwill
50,000 GBP2022-07-31
32,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,735 GBP2022-07-31
5,456 GBP2021-07-31
Computers
12,492 GBP2022-07-31
8,989 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
19,227 GBP2022-07-31
14,445 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,948 GBP2022-07-31
2,002 GBP2021-07-31
Computers
4,597 GBP2022-07-31
2,623 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,545 GBP2022-07-31
4,625 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 GBP2021-08-01 ~ 2022-07-31
Computers
1,974 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,920 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
3,787 GBP2022-07-31
3,454 GBP2021-07-31
Computers
7,895 GBP2022-07-31
6,366 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,200 GBP2022-07-31
5,440 GBP2021-07-31
Other Debtors
Amounts falling due within one year
3,455 GBP2021-07-31
Debtors
Amounts falling due within one year
7,200 GBP2022-07-31
8,895 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,811 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,479 GBP2022-07-31
3,005 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,440 GBP2022-07-31
8,184 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
7,860 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2021-07-31
Other Creditors
Amounts falling due after one year
58,829 GBP2022-07-31
18,754 GBP2021-07-31
Loans received from directors
Amounts falling due after one year
3,345 GBP2022-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31